Aperio Group, LLC - COGENT COMMUNICATIONS HLDGS ownership

COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 152 filers reported holding COGENT COMMUNICATIONS HLDGS in Q3 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of COGENT COMMUNICATIONS HLDGS
ValueSharesWeighting
Q4 2020$1,347,000
-4.1%
22,503
-3.8%
0.00%
-20.0%
Q3 2020$1,405,000
-30.1%
23,397
-9.9%
0.01%
-28.6%
Q2 2020$2,009,000
-2.1%
25,973
+3.7%
0.01%
-22.2%
Q1 2020$2,052,000
+30.4%
25,037
+4.7%
0.01%
+50.0%
Q4 2019$1,574,000
+19.4%
23,921
-0.0%
0.01%
+20.0%
Q3 2019$1,318,000
-12.4%
23,929
-5.6%
0.01%
-16.7%
Q2 2019$1,505,000
+28.9%
25,356
+17.7%
0.01%
+20.0%
Q1 2019$1,168,000
+35.7%
21,538
+13.1%
0.01%
+25.0%
Q4 2018$861,000
-13.0%
19,041
+7.3%
0.00%0.0%
Q3 2018$990,000
+14.7%
17,743
+9.8%
0.00%0.0%
Q2 2018$863,000
+46.5%
16,154
+19.1%
0.00%
+33.3%
Q1 2018$589,000
-8.8%
13,566
-4.9%
0.00%0.0%
Q4 2017$646,000
+21.7%
14,270
+31.5%
0.00%0.0%
Q3 2017$531,000
+44.3%
10,853
+18.4%
0.00%
+50.0%
Q2 2017$368,000
-5.6%
9,168
+1.1%
0.00%
-33.3%
Q1 2017$390,000
+2.1%
9,069
-1.9%
0.00%0.0%
Q4 2016$382,000
+44.2%
9,248
+28.4%
0.00%
+50.0%
Q3 2016$265,000
-17.4%
7,205
-10.0%
0.00%
-33.3%
Q2 2016$321,000
-13.5%
8,006
-15.8%
0.00%0.0%
Q1 2016$371,000
+21.6%
9,508
+8.0%
0.00%0.0%
Q4 2015$305,000
+29.8%
8,802
+1.7%
0.00%
+50.0%
Q3 2015$235,000
-20.6%
8,653
-1.1%
0.00%
-33.3%
Q2 2015$296,000
+31.6%
8,749
+37.5%
0.00%0.0%
Q1 2015$225,0000.0%6,3640.0%0.00%0.0%
Q4 2014$225,000
+6.1%
6,364
+0.7%
0.00%0.0%
Q3 2014$212,000
-3.2%
6,321
-0.4%
0.00%0.0%
Q2 2014$219,000
-3.1%
6,349
+0.0%
0.00%0.0%
Q1 2014$226,000
-11.7%
6,3470.0%0.00%
-25.0%
Q4 2013$256,000
+24.9%
6,3470.0%0.00%0.0%
Q3 2013$205,0006,3470.00%
Other shareholders
COGENT COMMUNICATIONS HLDGS shareholders Q3 2015
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 736,700$24,930,00013.32%
Herring Creek Capital Management, LLC 688,855$23,311,0006.02%
ACT II MANAGEMENT, LP 271,921$9,202,0004.69%
Tekne Capital Management, LLC 744,616$25,198,0004.68%
MIG Capital, LLC 555,000$18,781,0003.54%
Foxhaven Asset Management, LP 937,127$31,712,0003.48%
Ulysses Management LLC 807,925$27,340,0003.26%
HARBER ASSET MANAGEMENT LLC 141,559$4,790,0003.22%
RK Capital 420,900$14,243,0002.58%
Skylands Capital, LLC 517,750$17,521,0001.88%
View complete list of COGENT COMMUNICATIONS HLDGS shareholders